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KAG: Robeco Inst. AM
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A2QD2Z | ROBECO SMART MATERIALS D USD | USD | 284,75 | 16.4. |   | -13,29 | -17,34 | -19,18 | 32,47 |  | A2QD2R | ROBECO SMART ENERGY D CHF | CHF | 42,52 | 16.4. | | -20,92 | -17,44 | -17,60 | 51,42 | | A3DZS0 | ROBECO SMART MATERIALS Z GBP | GBP | 86,43 | 16.4. | | -17,68 | -21,08 | - | - | | A2QD20 | ROBECO SMART MATERIALS I GBP | GBP | 176,92 | 16.4. | | -17,89 | -21,80 | -18,93 | 29,33 | | A2QD24 | ROBECO SMART MATERIALS G GBP | GBP | 174,00 | 16.4. | | -17,90 | -21,82 | -19,00 | 29,13 | | A2QBUM | ROBECO SMART MATERIALS I EUR | EUR | 324,92 | 16.4. | | -20,94 | -22,19 | -21,61 | - | | A2QD22 | ROBECO SMART MATERIALS F EUR | EUR | 218,94 | 16.4. | | -20,95 | -22,21 | -21,67 | 31,09 | | A2QD23 | ROBECO SMART MATERIALS G EUR | EUR | 139,73 | 16.4. | | -20,95 | -22,21 | -21,67 | 31,08 | | A2QBUL | ROBECO SMART MATERIALS D EUR | EUR | 250,19 | 16.4. | | -21,12 | -22,79 | -23,41 | 26,26 | | A2QD7M | ROBECO SMART MATERIALS M2 EUR | EUR | 176,78 | 16.4. | | -21,29 | -23,37 | -25,12 | - | | A2QD3Z | ROBECO SMART MATERIALS F CHF | CHF | 85,47 | 16.4. | | -21,80 | -25,60 | -28,99 | 15,75 | | A2QD2Y | ROBECO SMART MATERIALS D CHF | CHF | 232,21 | 16.4. | | -21,98 | -26,16 | -30,57 | 11,48 | | A40K37 | ROBECO 3D EUROPEAN EQUITY UCITS ETF EUR ACC | EUR | 4,90 | 17.4. | | 0,82 | - | - | - | | A40K35 | ROBECO 3D GLOBAL EQUITY UCITS ETF USD ACC | USD | 4,79 | 17.4. |  | -5,71 | - | - | - | | A40K36 | ROBECO 3D US EQUITY UCITS ETF USD ACC | USD | 4,64 | 17.4. |  | -10,42 | - | - | - | | A40K38 | ROBECO DYNAMIC THEME MACHINE UCITS ETF USD ACC | USD | 4,67 | 17.4. | | -7,71 | - | - | - | | ROB028 | ROBECO EMERGING MARKETS CLIMATE TRANSITION EQUITIES D EUR | EUR | 87,52 | 16.4. | | -14,51 | - | - | - | | A41JR7 | ROBECO EMERGING MARKETS EQUITIES IBX EUR | EUR | 90,49 | 16.4. | | -9,72 | - | - | - | | A40EQC | ROBECO EURO SDG SHORT DURATION BONDS D EUR | EUR | 104,04 | 16.4. | | 1,18 | - | - | - | | ROB030 | ROBECO FLEXIBLE ALLOCATION B EUR | EUR | 96,66 | 16.4. | | -1,39 | - | - | - | |
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